Kotak Silver ETF Fund of Funds
Direct · Growth ₹27.60
19 Oct 2026
NAV
45.9%
3Y CAGR
50.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
12.49
Sharpe
-45.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.77 L | 69.8% | -16.8% | 606.9% |
| 3 Years | ₹36.00 L | ₹79.42 L | 64.6% | 44.4% | 92.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 69.8% | 14.3% | 23.1% | +55.6% |
| 3 Years | 64.6% | 11.0% | 19.4% | +53.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 62.5% | 33.4% | 2.7% | 298.4% | 0.99 | 200.06 | 100% | — | — |
| 3 Years | 45.9% | 45.6% | 40.1% | 55.3% | 12.49 | — | 100% | — | — |
-45.6%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-11.4%
Avg Drawdown
Calmar Ratio by Duration
1.37
1Y
1.01
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +44.82 | 1.42 | 171.2% | 105.7% | 28.5% | -9.5% |
| 3 Years | +35.87 | 0.63 | 86.4% | 33.0% | 41.7% | 5.5% |
| 5 Years | +15.95 | 0.61 | 79.3% | 36.6% | 21.8% | 5.4% |
| 7 Years | +10.25 | 0.61 | 79.3% | 36.6% | 15.1% | 3.8% |
| 10 Years | +6.20 | 0.61 | 79.3% | 36.6% | 10.3% | 2.6% |
| 12 Years | +4.68 | 0.61 | 79.3% | 36.6% | 8.6% | 2.2% |
| 15 Years | +3.19 | 0.61 | 79.3% | 36.6% | 6.8% | 1.8% |